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Northern CA Tax-Exempt (NCATX)

On Feb 9: 10.80 USD  Down 0.01 (0.09%)  
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NORTHERN FUNDS CALIFORNIA TAX E Delayed quote dataEdit
Net Asset Value: 10.80
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.81
YTD Return*: 0.35%
Net Assets*: 160.30M
Yield*: 4.14%
* As of 31-Jan-10
Northern CA Tax-Exempt (NCATX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 160.30M
Category: Muni California Long
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.35%
5y Avg Return: 3.63%
Rank in Category (ytd): 141
% Rank in Category (ytd): 84.94%
Beta (3y): 1.18
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high current income exempt from federal income tax and California personal income tax. The fund normally invests at least 80% of the fund's net assets in debt instruments that pay interest which is exempt from regular federal income tax. In addition, it invests at least 80% of net assets in California municipal instruments. The fund may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The average weighted maturity normally ranges between 10 and 30 years. This fund is nondiversified.
Fund Profile


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